eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-HATHWANT,Village Panchayat & Equivalent:-BILTIGARH RAGHOL |
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Opening Balance | 7,41,564.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
June, 2019 | 6,85,293.00 | 0.00 | 0.00 | 6,39,440.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,305.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,07,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,10,340.00 | 0.00 | 0.00 | 1,78,816.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,07,670.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
Total | 14,95,633.00 | 0.00 | 0.00 | 22,08,701.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |